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Form 8.3 - STAGECOACH GROUP PLC - Amendment

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LONDON, November 23, 2021--(BUSINESS WIRE)--

FORM 8.3 Amendment to Sale

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

STAGECOACH GROUP PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19 Nov 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: NATIONAL EXPRESS GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

125/228p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,086,260

0.38%

814,400

0.15%

(2)

Cash-settled derivatives:

697,733

0.13%

1,695,539

0.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

2,783,993

0.51%

2,509,939

0.46%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

125/228p ordinary

Purchase

36

0.7539 GBP

125/228p ordinary

Purchase

1,500

0.7715 GBP

125/228p ordinary

Purchase

5,084

0.7609 GBP

125/228p ordinary

Purchase

9,028

0.7551 GBP

125/228p ordinary

Purchase

28,618

0.7604 GBP

125/228p ordinary

Purchase

31,549

0.7563 GBP

125/228p ordinary

Sale

14

0.7610 GBP

125/228p ordinary

Sale

43

0.7548 GBP

125/228p ordinary

Sale

58

0.7507 GBP

125/228p ordinary

Sale

1,051

0.7602 GBP

125/228p ordinary

Sale

1,057

0.7607 GBP

125/228p ordinary

Sale

1,205

0.7597 GBP

125/228p ordinary

Sale

1,365

0.7685 GBP

125/228p ordinary

Sale

1,492

0.7625 GBP

125/228p ordinary

Sale

2,154

0.7663 GBP

125/228p ordinary

Sale

3,000

0.7680 GBP

125/228p ordinary

Sale

3,333

0.7628 GBP

125/228p ordinary

Sale

3,342

0.7601 GBP

125/228p ordinary

Sale

5,967

0.7590 GBP

125/228p ordinary

Sale

11,550

0.7500 GBP

125/228p ordinary

Sale

16,681

0.7608 GBP

125/228p ordinary

Sale

18,432

0.7587 GBP

125/228p ordinary

Sale

24,639

0.7677 GBP

125/228p ordinary

Sale

45,510

0.7595 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

125/228p ordinary

SWAP

Long

748

0.7579 GBP

125/228p ordinary

SWAP

Long

2,224

0.7601 GBP

125/228p ordinary

SWAP

Long

2,523

0.7539 GBP

125/228p ordinary

SWAP

Long

3,250

0.7629 GBP

125/228p ordinary

CFD

Long

4,918

0.7603 GBP

125/228p ordinary

CFD

Long

8,577

0.7699 GBP

125/228p ordinary

CFD

Long

11,550

0.7500 GBP

125/228p ordinary

SWAP

Long

11,888

0.7690 GBP

125/228p ordinary

SWAP

Short

1,500

0.7715 GBP

125/228p ordinary

SWAP

Short

2,674

0.7586 GBP

125/228p ordinary

SWAP

Short

10,236

0.7633 GBP

125/228p ordinary

CFD

Short

23,723

0.7540 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Nov 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number*:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211123005963/en/

Contacts

BARCLAYS PLC

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